MSL
BBT

Mackay Shields LLC’s Beacon Financial Corp BBT Stock Holding History

Mackay Shields LLC’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-52,400
Closed -$1.72M – 1405
2019
Q4 		$1.72M Buy
+52,400
New +$1.64M 0.01% 927
2019
Q2 		– Sell
-27,815
Closed -$757K – 1409
2019
Q1 		$757K Buy
27,815
+4,700
+20% +$136K 0.01% 1078
2018
Q4 		$624K Buy
+23,115
New +$777K 0.01% 1085
2018
Q3 		– Sell
-97,624
Closed -$3.96M – 1154
2018
Q2 		$3.96M Buy
97,624
+12,800
+15% +$506K 0.03% 542
2018
Q1 		$3.22M Buy
+84,824
New +$3.22M 0.02% 650

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mackay Shields LLC's BBT Position: Q1 2020 in Review

Mackay Shields LLC sold out of Beacon Financial Corp (BBT) in Q1 2020, closing a stake of 52,400 shares — an estimated $1.72M sold.

Mackay Shields LLC first reported a position in BBT in Q1 2018 and held it in 5 quarters. The position peaked at $3.96M in Q2 2018. 168 funds tracked by Wall St. Rank hold BBT as of Q1 2020.

  • Mackay Shields LLC reported no remaining Beacon Financial Corp position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 52,400 Beacon Financial Corp shares in Q1 2020, an estimated $1.72M.
  • Mackay Shields LLC first reported a position in Beacon Financial Corp in Q1 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Beacon Financial Corp position peaked at $3.96M in Q2 2018.
  • 168 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.